| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 08:06:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | SPY's relative strength versus the rest of the basket persists over the next several ticks, producing a positive return of at least ~1% before any momentum fade. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 08:04:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the rest of the flat-to-slightly-up tape continues over the next several ticks, producing a positive return of roughly 1%+ before any momentum fade. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 08:02:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clear upward move in one or more symbols would present a momentum entry opportunity on a subsequent tick. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 08:01:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:00:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:59:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:58:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:56:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional momentum signal (e.g., a symbol up >0.3% with follow-through) will emerge within the next few ticks, at which point I can enter up to 4 momentum names. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 07:55:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:54:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:53:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:52:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the flat-to-down tape continues over the next several ticks, producing a positive return of roughly 0.5-1% before any momentum fade. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 07:50:20Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:49:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:48:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:46:58Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:45:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:43:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum exists in the current tick data, so holding cash is preferable to forcing a trade on flat signals. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 07:42:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:41:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clearer momentum signal (a symbol with a meaningful positive change) will appear within the next few ticks, at which point I can enter with better evidence. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 07:40:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:38:20Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:36:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move will emerge in the next few ticks, giving a better entry than acting on today's near-zero momentum readings. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 07:34:18Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:33:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL continues its upward drift over the next several ticks, gaining roughly 2-4% as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |